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Closed-end Funds Jobs

Browse 117 Closed-end Funds jobs on Private Equity Jobs.

61-80 of 117 jobs
Blackstone logoBL

Global Fund Finance - Real Estate - Vice President

Blackstone

New Jersey, United States (On-site)

$150K – $250K Yearly13h ago
StepStone Group logoSG

Head of Fund Accounting

StepStone Group

Charlotte, North Carolina, United States (Hybrid)

3w ago
Citco logoCI

Financial Reporting Manager Hedge/Private Equity Funds

Citco

Malvern, Pennsylvania, United States (On-site)

10h ago
Ares Management logoAM

Associate Vice President, Fund Accounting

Ares Management

Los Angeles, California, United States (On-site)

$160K – $180K Yearly1w ago
Partners Group logoPG

Senior Counsel / Senior Investment Fund Lawyer (Baar, CH)

Partners Group

Baar, Zug, Switzerland (On-site)

4w ago
Brookfield Asset Management logoBA

Senior Financial Analyst, Private Funds

Brookfield Asset Management

Toronto, Ontario, Canada (On-site)

C$90K – C$105K Yearly10h ago
Blackstone logoBL

Legal & Compliance - Private Wealth Legal Group – Registered Funds Attorney, VP

Blackstone

New York, United States (On-site)

$165K – $250K Yearly13h ago
Brookfield Asset Management logoBA

Financial Analyst, Private Funds

Brookfield Asset Management

Toronto, Ontario, Canada (On-site)

C$70K – C$90K Yearly10h ago
Ares Management logoAM

AVP Fund Accounting (EUDL)

Ares Management

Mumbai, Maharashtra, India (On-site)

4w ago
Ardian logoAR

Fund Finance Infrastructure Stage - Septembre 2026 I Paris (H/F)

Ardian

Paris, Paris, France (On-site)

1w ago
Citco logoCI

Executive Vice President of Credit - Fund Finance

Citco

San Francisco, California, United States (On-site)

10h ago
IQ-EQ logoIQ

Senior Associate - Private Equity Fund Accounting

IQ-EQ

Frisco, Texas, United States (Hybrid)

$70K – $100K Yearly1w ago
Citco logoCI

AVP Real Estate Fund Accounting

Citco

Luxembourg (On-site)

13h ago
Ares Management logoAM

Senior Associate, Fund Accounting

Ares Management

Los Angeles, California, United States (On-site)

$130K – $155K Yearly1w ago
Blue Owl Capital logoBO

Vice President, Private Credit Fund Accounting

Blue Owl Capital

New York, New York, United States (On-site)

$150K – $180K Yearly10h ago
Ares Management logoAM

Associate, Fund Accounting ( Secondaries)

Ares Management

Mumbai, Maharashtra, India (On-site)

2w ago
IQ-EQ logoIQ

Senior Associate - Private Equity Fund Accounting

IQ-EQ

Woodbridge, New Jersey, United States (Hybrid)

$70K – $100K Yearly3w ago
SS&C Technologies logoST

Senior Director, Head of Fund Administration

SS&C Technologies

Hamilton, Hamilton, Bermuda (Hybrid)

10h ago
IQ-EQ logoIQ

Senior Associate - Private Equity Fund Accounting

IQ-EQ

New York, United States (On-site)

$70K – $100K Yearly3w ago
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